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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.09M | -7.05M | -8.35M | -6.41M | -5.95M | -8.92M | -6.68M | -6.19M |
| Pre Tax Income | -8.61M | -6.77M | -7.92M | -5.98M | -5.61M | -10.27M | -4.97M | -4.32M |
| Net Income | -8.61M | -6.77M | -7.92M | -5.98M | -5.61M | -10.27M | -4.97M | -4.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.07M | -7.05M | -8.35M | -6.4M | -5.93M | -9.41M | -6.67M | -6.17M |
| EBITDA | -9.05M | -7.02M | -8.32M | -6.38M | -5.92M | -8.88M | -6.65M | -6.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.88M | -8.65M | -15.03M | -17.52M | -19.74M | -22.97M | -30.64M | -29.63M |
| Pre Tax Income | -3.93M | -9.81M | -11.88M | -13.43M | -17.36M | -15.89M | -29.03M | -29.77M |
| Net Income | -3.93M | -9.81M | -11.88M | -13.21M | -17.36M | -15.89M | -29.03M | -29.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.323 | -0.457 | -0.416 | -0.289 | -1.504 | -0.556 | -1.014 | -0.999 |
| EBIT | -3.88M | -8.5M | -15.07M | -17.51M | -19.71M | -22.93M | -30.6M | -30.09M |
| EBITDA | -3.88M | -8.64M | -14.96M | -17.33M | -19.54M | -22.8M | -30.51M | -29.5M |
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